Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | 5THSFC/2021-22/R/18 | 9,300 | 01/12/2021 | 5THSFC/2021-22/P/23 | 9,300 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/19 | 11,595 | 01/12/2021 | XVFC/2021-22/P/23 | 32,000 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/20 | 3,870 | 01/12/2021 | XVFC/2021-22/P/24 | 32,000 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/21 | 1,000 | 01/12/2021 | XVFC/2021-22/P/25 | 32,000 | |||||||||
22/12/2021 | XVFC/2021-22/R/4 | 800 | 03/12/2021 | 5THSFC/2021-22/P/24 | 11,595 | |||||||||
22/12/2021 | XVFC/2021-22/R/5 | 3,000 | 03/12/2021 | 5THSFC/2021-22/P/25 | 3,870 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/22 | 400,000 | 11/12/2021 | XVFC/2021-22/P/26 | 3,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/23 | 350,000 | 11/12/2021 | XVFC/2021-22/P/27 | 800 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/24 | 270,000 | 21/12/2021 | 5THSFC/2021-22/P/26 | 1,000 | |||||||||
21/12/2021 | XVFC/2021-22/P/28 | 11,595 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/29 | 3,870 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/30 | 11,225 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/27 | 350,000 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/28 | 270,000 | ||||||||||||
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